Cubist Systematic Strategies’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+454,354
| New | +$12.9M | 0.06% | 209 |
|
|
2024
Q4 | – | Sell |
-329,147
| Closed | -$8.92M | – | 1845 |
|
|
2024
Q3 | $8.92M | Buy |
+329,147
| New | +$8.92M | 0.05% | 214 |
|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$231K | – | 1955 |
|
|
2024
Q1 | $231K | Buy |
+9,400
| New | +$231K | ﹤0.01% | 1628 |
|
|
2023
Q4 | – | Sell |
-14,686
| Closed | -$308K | – | 2361 |
|
|
2023
Q3 | $308K | Buy |
+14,686
| New | +$308K | ﹤0.01% | 1410 |
|
|
2023
Q1 | – | Sell |
-37,847
| Closed | -$863K | – | 3022 |
|
|
2022
Q4 | $863K | Sell |
37,847
-17,364
| -31% | -$396K | 0.01% | 1862 |
|
|
2022
Q3 | $1.24M | Buy |
55,211
+25,541
| +86% | +$575K | 0.01% | 1906 |
|
|
2022
Q2 | $616K | Buy |
+29,670
| New | +$616K | ﹤0.01% | 2469 |
|
|
2022
Q1 | – | Sell |
-41,329
| Closed | -$1.01M | – | 3619 |
|
|
2021
Q4 | $1.01M | Sell |
41,329
-1,694
| -4% | -$41.2K | 0.01% | 1913 |
|
|
2021
Q3 | $1.01M | Sell |
43,023
-86,581
| -67% | -$2.04M | 0.01% | 1517 |
|
|
2021
Q2 | $3.2M | Buy |
+129,604
| New | +$3.2M | 0.04% | 793 |
|
|
2021
Q1 | – | Sell |
-60,403
| Closed | -$1.18M | – | 2891 |
|
|
2020
Q4 | $1.18M | Buy |
60,403
+17,845
| +42% | +$348K | 0.02% | 1279 |
|
|
2020
Q3 | $645K | Buy |
42,558
+18,443
| +76% | +$280K | 0.01% | 1590 |
|
|
2020
Q2 | $371K | Buy |
24,115
+4,147
| +21% | +$63.8K | 0.01% | 1743 |
|
|
2020
Q1 | $239K | Sell |
19,968
-44,260
| -69% | -$530K | 0.01% | 1635 |
|
|
2019
Q4 | $1.26M | Buy |
+64,228
| New | +$1.26M | 0.02% | 1013 |
|
|
2019
Q3 | – | Sell |
-9,053
| Closed | -$174K | – | 2313 |
|
|
2019
Q2 | $174K | Sell |
9,053
-9,263
| -51% | -$178K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $322K | Buy |
+18,316
| New | +$322K | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-25,724
| Closed | -$563K | – | 2148 |
|
|
2018
Q3 | $563K | Buy |
25,724
+5,812
| +29% | +$127K | 0.03% | 739 |
|
|
2018
Q2 | $449K | Sell |
19,912
-10,786
| -35% | -$243K | 0.02% | 852 |
|
|
2018
Q1 | $700K | Buy |
+30,698
| New | +$700K | 0.04% | 611 |
|
|
2017
Q4 | – | Sell |
-7,977
| Closed | -$201K | – | 1984 |
|
|
2017
Q3 | $201K | Buy |
+7,977
| New | +$201K | 0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-8,277
| Closed | -$224K | – | 1765 |
|
|
2017
Q1 | $224K | Buy |
+8,277
| New | +$224K | 0.02% | 1108 |
|
|
2016
Q4 | – | Sell |
-39,956
| Closed | -$831K | – | 1785 |
|
|
2016
Q3 | $831K | Buy |
+39,956
| New | +$831K | 0.05% | 490 |
|
|
2015
Q1 | – | Sell |
-14,298
| Closed | -$230K | – | 1972 |
|
|
2014
Q4 | $230K | Buy |
+14,298
| New | +$230K | 0.01% | 1413 |
|
|
2014
Q3 | – | Sell |
-12,890
| Closed | -$212K | – | 1791 |
|
|
2014
Q2 | $212K | Buy |
+12,890
| New | +$212K | 0.01% | 1134 |
|